FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+1.41%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$156M
AUM Growth
+$156M
(+3.2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
105
New
16
Increased
44
Reduced
31
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.18M |
| 2 |
AbbVie
ABBV
|
$1.44M |
| 3 |
AT&T
T
|
$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 5 |
Medtronic
MDT
|
$1.05M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.52M |
| 2 |
D.R. Horton
DHI
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 14.52% |
| 2 | Communication Services | 12.91% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $2.14M | 1.38% | 43,095 +4,140 | +11% | +$206K |
|
27
Walt Disney
DIS
$213B
| $2.13M | 1.37% | 21,791 -1,185 | -5% | -$116K |
|
|
SVC
28
Service Properties Trust
SVC
$451M
| $2.02M | 1.3% | 70,202 +3,720 | +6% | +$107K |
|
29
RTX Corp
RTX
$212B
| $1.91M | 1.23% | 18,662 +487 | +3% | +$49.9K |
|
30
Hain Celestial
HAIN
$162M
| $1.86M | 1.2% | 37,475 +350 | +0.9% | +$17.4K |
|
31
Exxon Mobil
XOM
$487B
| $1.83M | 1.18% | 19,517 -1,418 | -7% | -$133K |
|
32
Yum! Brands
YUM
$40.8B
| $1.73M | 1.11% | 20,800 +661 | +3% | +$54.8K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.68M | 1.08% | 40,520 +5,468 | +16% | +$227K |
|
34
Salesforce
CRM
$245B
| $1.63M | 1.04% | 20,460 -435 | -2% | -$34.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.95% | 7,061 -84 | -1% | -$17.6K |
|
|
36
AbbVie
ABBV
$372B
| $1.44M | 0.92% | +23,178 | New | +$1.44M |
|
|
37
AT&T
T
$209B
| $1.38M | 0.88% | +31,823 | New | +$1.38M |
|
38
Amazon
AMZN
$2.44T
| $1.32M | 0.85% | 1,839 +80 | +5% | +$57.2K |
|
39
Xylem
XYL
$34.5B
| $1.3M | 0.84% | 29,130 +9,885 | +51% | +$441K |
|
40
McDonald's
MCD
$224B
| $1.2M | 0.77% | 10,009 -666 | -6% | -$80.1K |
|
41
CVS Health
CVS
$92.8B
| $1.17M | 0.75% | 12,246 +15 | +0.1% | +$1.44K |
|
42
NVIDIA
NVDA
$4.24T
| $1.08M | 0.7% | 23,025 +2,500 | +12% | +$117K |
|
43
Tanger
SKT
$3.87B
| $1.06M | 0.68% | 26,294 -268 | -1% | -$10.8K |
|
|
44
Medtronic
MDT
$119B
| $1.05M | 0.68% | +12,120 | New | +$1.05M |
|
45
Diageo
DEO
$62.1B
| $1.01M | 0.65% | 8,900 -50 | -0.6% | -$5.65K |
|
46
HCA Healthcare
HCA
$94.5B
| $1M | 0.65% | +13,035 | New | +$1M |
|
47
3M
MMM
$82.8B
| $938K | 0.6% | 5,356 +16 | +0.3% | +$2.8K |
|
48
BP
BP
$90.8B
| $913K | 0.59% | 25,710 -200 | -0.8% | -$7.1K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $882K | 0.57% | 16,320 +216 | +1% | +$11.7K |
|
50
Schwab US REIT ETF
SCHH
$8.37B
| $866K | 0.56% | 19,944 -409 | -2% | -$17.8K |
|